The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...
Open end funds offer investors a relatively low-cost way to gain exposure to diversified holdings in an asset class.
A mutual fund is a vehicle that pools the money of many investors and invests it in various stocks and securities. In return, ...
A version of this article was published in the July 2016 issue of Morningstar ETFInvestor. Download a complimentary copy of ETFInvestor here. The exchange-traded fund marketplace is littered with a ...
BlackRock Science and Technology Trust (BST) offers attractive yields and growth potential amid declining rates. See more on ...
Nuveen Dow 30 Dynamic Overwrite Fund is set to merge with SPXX and BXMX, aiming for a larger, more efficient fund. Learn more ...
Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ from ...